GLOBALVECT — Global Vectra Helicorp Balance Sheet

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Annual balance sheet for Global Vectra Helicorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	693	839	830	589	585
Net Total Accounts Receivable
Net Total Receivables	724	683	1,165	1,007	937
Total Inventory
Total Other Current Assets
Total Current Assets	1,846	2,122	2,603	2,292	2,278
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	4,056	4,229	4,832	4,424	5,695
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,168	7,684	9,278	7,910	8,882
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,036	4,234	5,042	4,527	5,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,759	7,404	9,060	7,697	8,963
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	409	281	218	213	-81
Total Liabilities & Shareholders' Equity	7,168	7,684	9,278	7,910	8,882
Total Common Shares Outstanding